Q1 2026
SONAPT Sona Topas Tourism Industry Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2077
Margin of Safety:-8.49%
ROE:13.41%
EPS Growth Method
Fair Value:2171
Margin of Safety:-4.35%
CAGR 5Y:0.00%
ROE Method
Fair Value:1485
Margin of Safety:-34.58%
Fair PBV:1.34
PB Band
Rata-rata:2.09x
Median:2.05x
PE Band
Rata-rata:34.47x
Median:14.10x
Harga Saat Ini:2270
Rata-rata Fair Value:1911
Median Fair Value:2077
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1598
EPS Growth Method:1670
ROE Method:1142
PE Band:3433
PB Band:1782
Rata-rata:1925
PB Band
PB rata-rata2.5x
Fair Value:2718
Margin of Safety:19.7%
PE Band
PE rata-rata12.9x
Fair Value:1664
Margin of Safety:-26.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1107 |
| Year 1 | 1255 |
| Year 2 | 1424 |
| Year 3 | 1615 |
| Year 4 | 1832 |
| Year 5 | 2077 |
Return on Equity (ROE):13.41%
Book Value:1106.97
Fair Value:2077
Price:2270
Margin of Safety:-8.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 129 | 777 |
| Year 1 | 129 | 827 |
| Year 2 | 129 | 881 |
| Year 3 | 129 | 938 |
| Year 4 | 129 | 999 |
| Year 5 | 129 | 1064 |
CAGR 5Y:0.00%
EPS:129.48
Fair Value:2171
Price:2270
Margin of Safety:-4.35%
ROE Method
ROE:13.41%
Book Value:1106.97
Fair PBV:1.34
Fair Value:1485
Margin of Safety:-34.58%